2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
509 |
|
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 372 |
2,39 |
892 |
47,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
|
36 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 000 |
0,00 |
605 |
44,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650 |
−98,71 |
79 |
−98,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 325 |
28,33 |
6 090 |
84,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 014 |
|
244 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 082 |
|
251 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
16 500 |
|
1 997 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
313 |
|
38 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
61 |
42,86 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
110 |
|
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40 000 |
0,00 |
4 840 |
44,05 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2 225 |
|
269 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32 335 |
28,43 |
3 913 |
84,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
357 149 |
42,60 |
43 |
104,76 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
336 300 |
|
34 693 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
411 809 |
41,76 |
49 956 |
104,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
168 200 |
|
20 354 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
67 741 |
5,64 |
8 197 |
41,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
523 600 |
|
63 361 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
36 705 |
0,00 |
4 442 |
44,05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 075 300 |
10,68 |
251 132 |
59,43 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9 150 |
−46,80 |
1 098 |
−23,54 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
156 |
|
19 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 000 |
|
242 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 600 |
|
1 404 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 029 615 |
9,95 |
245 604 |
58,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
217 |
119,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
905 940 |
45,26 |
109 628 |
109,24 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
3 475 |
−76,83 |
422 |
−66,56 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2 768 |
|
335 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10 146 |
38,64 |
1 228 |
99,84 |
|
2025-08-28 |
NP |
IPPP - Preferred-Plus ETF
|
|
|
|
445 |
0,00 |
54 |
43,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
2 000 |
100,00 |
242 |
188,10 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
38 400 |
0,00 |
3 951 |
9,96 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
4 200 |
|
433 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
27 970 |
−25,80 |
3 385 |
6,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
400 |
|
48 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
71 000 |
86,84 |
8 592 |
169,14 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2 160 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
9 176 |
9,77 |
1 000 |
25,66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 246 |
−0,60 |
756 |
43,26 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
4 075 |
−31,80 |
0 |
|
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
25 525 |
|
2 284 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
|
27 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 442 194 |
40,11 |
174 950 |
102,39 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
357 |
2,00 |
43 |
48,28 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
7 645 |
0,00 |
684 |
10,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625 000 |
0,00 |
75 631 |
44,04 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
300 |
0,00 |
36 |
44,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
211 576 |
455,49 |
25 603 |
700,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146 000 |
37,74 |
15 396 |
72,69 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
20 000 |
0,00 |
2 428 |
44,38 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2 945 |
|
356 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5 460 |
0,00 |
489 |
10,41 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
106 |
|
13 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2 594 |
|
314 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
115 |
|
14 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 950 |
42,03 |
357 |
104,60 |
|
2025-08-28 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 953 |
|
357 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
7 090 |
0,00 |
635 |
10,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
470 |
|
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
69 619 |
559,02 |
8 425 |
849,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 407 |
|
893 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64 214 |
385,48 |
7 771 |
599,37 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
177 |
|
21 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 000 |
0,00 |
121 |
44,05 |
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 570 |
24,83 |
432 |
80,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 175 |
|
142 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
42 975 |
|
5 200 |
|
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
600 |
0,00 |
62 |
8,93 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 840 |
−4,41 |
1 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
813 948 |
30,60 |
98 496 |
88,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 010 |
73,51 |
848 |
150,15 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32 600 |
0,00 |
36 |
38,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 900 |
|
230 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
8 901 |
|
1 077 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
7 200 |
0,00 |
644 |
10,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 865 |
|
226 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
215 421 |
136,21 |
26 068 |
242,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71 000 |
86,84 |
8 592 |
169,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
24 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 859 |
0,00 |
346 |
43,75 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4 000 |
0,00 |
484 |
44,05 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
42 025 |
0,00 |
5 085 |
44,05 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
643 |
|
78 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 040 |
|
368 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 019 |
100 375,00 |
486 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 000 |
|
363 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
4 908 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 503 |
|
1 513 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 019 |
|
849 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
316 112 |
26,21 |
38 253 |
81,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 945 |
6,95 |
4 |
50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 502 |
184,94 |
3 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
22 784 |
44,68 |
2 757 |
108,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219 |
|
27 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 596 |
|
314 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
57 100 |
0,00 |
5 876 |
9,96 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
39 818 |
11,17 |
4 818 |
60,76 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
144 000 |
37,14 |
17 425 |
97,54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 879 |
|
227 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 225 |
168,51 |
2 326 |
287,02 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
228 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
9 075 |
0,00 |
812 |
10,48 |
|